Booking Holdings Inc. (BKNG) Balance sheet
Top 20 of 42 line items reported by BKNG · 250+ in the full API →
Booking Holdings Inc. (BKNG) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $29,264 | $27,708 | $24,342 | $25,361 | |
| Total Current Assets | $22,264 | $20,491 | $17,034 | $15,798 | |
| Property, Plant & Equipment, net | 807 | 832 | 784 | 669 | |
| Operating leased assets | 632 | 559 | 705 | 645 | |
| Finance leased assets | 7 | 35 | 70 | 52 | |
| Equity and other investments | 582 | 536 | 440 | 2,789 | |
| Goodwill | 2,669 | 2,799 | 2,826 | 2,807 | |
| Intangible assets | 918 | 1,382 | 1,613 | 1,829 | |
| Other long-term assets | 1,392 | 1,109 | 940 | 824 | |
| Deferred tax assets, net | — | — | 675 | 613 | |
| Total Liabilities | $34,842 | $31,728 | $27,086 | $22,579 | |
| Total Current Liabilities | $16,698 | $15,647 | $13,330 | $8,474 | |
| Long-term debt | 16,856 | 14,853 | 12,223 | 11,985 | |
| Deferred income taxes | 17 | 289 | 258 | 685 | |
| Operating lease liabilities | 557 | 483 | 599 | 552 | |
| Total Shareholders' Equity | $(5,578) | $(4,020) | $(2,744) | $2,782 | |
| Current Ratio | 1.33 | 1.31 | 1.28 | 1.86 | |
| Quick Ratio | 1.26 | 1.24 | 1.20 | 1.73 | |
| Debt-to-Equity Ratio | (3.36) | (4.13) | (5.17) | 4.49 | |
| Working Capital | 5,566 | 4,844 | 3,704 | 7,324 | |
22 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivablePrepaid expensesOther Current AssetsAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesIncome Taxes PayableLong-term finance lease liabilitiesOther long-term liabilitiesCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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